HERITGFOOD.BOHERITGFOOD.BO
LOADING
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Cash Flow Under Pressure
Trending lower, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$374.81M
Near historical average
Average (9y)
$389.57M
Historical baseline
Range
High:$2.63B
Low:$-1.44B
CAGR
-4.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $374.81M | -85.7% |
| 2024 | $2.63B | +282.5% |
| 2023 | $-1.44B | -241.8% |
| 2022 | $1.01B | +24.7% |
| 2021 | $813.24M | +1629.3% |
| 2020 | $47.03M | -77.5% |
| 2019 | $209.47M | +191.2% |
| 2018 | $-229.72M | -167.1% |
| 2017 | $-86.00M | -115.2% |
| 2016 | $565.05M | - |